# THE ARK CYCLES LTD (11686072)

> THE ARK CYCLES LTD is an active private limited company (company number 11686072) incorporated on 20 November 2018, registered in Stroud. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 December 2025, showing net assets of £204k and cash of £44k, with 7 employees on average. Net assets fell 21% on the prior period (£258k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-11-20
- Registered office: Stroud, GL5 2TA
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £204k | £44k | £16k | — | — | — | 7 |
| 2024-12-31 | £258k | £70k | £12k | — | — | — | 6 |
| 2023-12-31 | £322k | £39k | £6,046 | — | — | — | 5 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £203,941 at 31 December 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 November 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sean Townsend — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-11-20
- Mr Michael David Swinford — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-11-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11686072
HTML: https://firmoscan.com/company/11686072-the-ark-cycles-ltd